Annual CFO
$102.96 M
+$30.14 M+41.38%
December 31, 2023
Summary
- As of February 10, 2025, OSG annual cash flow from operations is $102.96 million, with the most recent change of +$30.14 million (+41.38%) on December 31, 2023.
- During the last 3 years, OSG annual CFO has risen by +$50.29 million (+95.48%).
Performance
OSG Cash From Operations Chart
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Quarterly CFO
$24.74 M
+$4.83 M+24.29%
March 31, 2024
Summary
- As of February 10, 2025, OSG quarterly cash flow from operations is $24.74 million, with the most recent change of +$4.83 million (+24.29%) on March 31, 2024.
- Over the past year, OSG quarterly CFO has dropped by -$10.95 million (-30.68%).
Performance
OSG Quarterly CFO Chart
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TTM CFO
$92.00 M
-$10.95 M-10.64%
March 31, 2024
Summary
- As of February 10, 2025, OSG TTM cash flow from operations is $92.00 million, with the most recent change of -$10.95 million (-10.64%) on March 31, 2024.
- Over the past year, OSG TTM CFO has dropped by -$14.73 million (-13.80%).
Performance
OSG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OSG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.4% | -30.7% | -13.8% |
| 3 y3 years | +95.5% | +187.8% | +877.6% |
| 5 y5 years | +127.5% | +147.3% | +15.1% |
OSG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -111.5% | -30.7% | -92.8% | -19.8% | -112.9% |
| 5 y | 5-year | at high | -111.5% | -30.7% | -139.8% | -19.8% | -121.8% |
| alltime | all time | -76.9% | -499.7% | -92.5% | -3364.2% | -83.0% | -864.3% |
Overseas Shipholding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $24.74 M(+24.3%) | $92.00 M(-10.6%) |
| Dec 2023 | $102.96 M(+41.4%) | $19.91 M(-32.8%) | $102.96 M(-10.2%) |
| Sep 2023 | - | $29.64 M(+67.3%) | $114.69 M(+5.2%) |
| Jun 2023 | - | $17.71 M(-50.4%) | $109.06 M(+2.2%) |
| Mar 2023 | - | $35.70 M(+12.8%) | $106.73 M(+46.6%) |
| Dec 2022 | $72.82 M(-715.5%) | $31.64 M(+31.8%) | $72.82 M(+46.3%) |
| Sep 2022 | - | $24.01 M(+56.1%) | $49.77 M(+212.9%) |
| Jun 2022 | - | $15.38 M(+761.8%) | $15.91 M(-1936.7%) |
| Mar 2022 | - | $1.78 M(-79.2%) | -$866.00 K(-92.7%) |
| Dec 2021 | -$11.83 M(-122.5%) | $8.60 M(-187.2%) | -$11.83 M(-40.9%) |
| Sep 2021 | - | -$9.86 M(+610.3%) | -$20.03 M(>+9900.0%) |
| Jun 2021 | - | -$1.39 M(-84.9%) | -$167.00 K(-101.0%) |
| Mar 2021 | - | -$9.18 M(-2406.8%) | $17.37 M(-67.0%) |
| Dec 2020 | $52.67 M(-28.3%) | $398.00 K(-96.0%) | $52.67 M(-34.1%) |
| Sep 2020 | - | $10.00 M(-38.0%) | $79.97 M(-16.6%) |
| Jun 2020 | - | $16.15 M(-38.2%) | $95.91 M(+8.4%) |
| Mar 2020 | - | $26.12 M(-5.7%) | $88.45 M(+20.4%) |
| Dec 2019 | $73.45 M(+62.3%) | $27.70 M(+6.7%) | $73.45 M(+55.3%) |
| Sep 2019 | - | $25.95 M(+198.7%) | $47.31 M(+92.6%) |
| Jun 2019 | - | $8.69 M(-21.9%) | $24.56 M(-30.6%) |
| Mar 2019 | - | $11.12 M(+613.7%) | $35.40 M(-21.8%) |
| Dec 2018 | $45.26 M(+3.8%) | $1.56 M(-51.2%) | $45.26 M(-10.3%) |
| Sep 2018 | - | $3.19 M(-83.6%) | $50.48 M(-15.1%) |
| Jun 2018 | - | $19.53 M(-6.9%) | $59.46 M(+16.9%) |
| Mar 2018 | - | $20.97 M(+209.4%) | $50.86 M(+16.6%) |
| Dec 2017 | $43.62 M(-86.7%) | $6.78 M(-44.4%) | $43.62 M(-70.7%) |
| Sep 2017 | - | $12.18 M(+11.5%) | $148.78 M(-12.7%) |
| Jun 2017 | - | $10.92 M(-20.5%) | $170.44 M(-25.1%) |
| Mar 2017 | - | $13.73 M(-87.7%) | $227.53 M(-30.8%) |
| Dec 2016 | $328.86 M(+19.0%) | $111.94 M(+230.7%) | $328.86 M(+16.7%) |
| Sep 2016 | - | $33.85 M(-50.2%) | $281.72 M(-11.9%) |
| Jun 2016 | - | $68.02 M(-40.9%) | $319.79 M(-1.6%) |
| Mar 2016 | - | $115.06 M(+77.6%) | $324.98 M(+17.6%) |
| Dec 2015 | $276.33 M(-167.2%) | $64.80 M(-9.9%) | $276.33 M(-49.1%) |
| Sep 2015 | - | $71.91 M(-1.8%) | $542.67 M(-261.1%) |
| Jun 2015 | - | $73.21 M(+10.2%) | -$336.89 M(-13.4%) |
| Mar 2015 | - | $66.41 M(-79.9%) | -$389.13 M(-5.4%) |
| Dec 2014 | -$411.48 M(-390.0%) | $331.14 M(-141.0%) | -$411.48 M(-41.5%) |
| Sep 2014 | - | -$807.65 M(-3951.1%) | -$703.15 M(-751.8%) |
| Jun 2014 | - | $20.97 M(-52.4%) | $107.88 M(-9.0%) |
| Mar 2014 | - | $44.06 M(+11.6%) | $118.52 M(-16.5%) |
| Dec 2013 | $141.90 M(-531.3%) | $39.47 M(+1067.1%) | $141.90 M(+339.7%) |
| Sep 2013 | - | $3.38 M(-89.3%) | $32.27 M(-30.7%) |
| Jun 2013 | - | $31.61 M(-53.1%) | $46.55 M(+85.7%) |
| Mar 2013 | - | $67.43 M(-196.1%) | $25.06 M(-176.2%) |
| Dec 2012 | -$32.90 M(-46.1%) | -$70.16 M(-497.2%) | -$32.90 M(-9719.6%) |
| Sep 2012 | - | $17.66 M(+74.4%) | $342.00 K(-100.7%) |
| Jun 2012 | - | $10.13 M(+6.9%) | -$48.05 M(-22.6%) |
| Mar 2012 | - | $9.47 M(-125.7%) | -$62.05 M(+1.6%) |
| Dec 2011 | -$61.06 M(+120.3%) | -$36.92 M(+20.1%) | -$61.06 M(-30.0%) |
| Sep 2011 | - | -$30.73 M(+692.9%) | -$87.20 M(+158.4%) |
| Jun 2011 | - | -$3.88 M(-137.1%) | -$33.75 M(+1007.5%) |
| Mar 2011 | - | $10.46 M(-116.6%) | -$3.05 M(-89.0%) |
| Dec 2010 | -$27.71 M(-112.7%) | -$63.05 M(-377.4%) | -$27.71 M(-158.5%) |
| Sep 2010 | - | $22.73 M(-15.3%) | $47.39 M(+16.0%) |
| Jun 2010 | - | $26.82 M(-288.7%) | $40.87 M(-58.3%) |
| Mar 2010 | - | -$14.21 M(-217.9%) | $97.94 M(-55.1%) |
| Dec 2009 | $218.12 M(-42.0%) | $12.05 M(-25.6%) | $218.12 M(-23.8%) |
| Sep 2009 | - | $16.20 M(-80.7%) | $286.07 M(-39.7%) |
| Jun 2009 | - | $83.89 M(-20.8%) | $474.47 M(+23.2%) |
| Mar 2009 | - | $105.97 M(+32.5%) | $385.09 M(+2.3%) |
| Dec 2008 | $376.34 M(+124.5%) | $80.01 M(-60.9%) | $376.34 M(+20.9%) |
| Sep 2008 | - | $204.60 M(-3827.5%) | $311.37 M(+147.1%) |
| Jun 2008 | - | -$5.49 M(-105.6%) | $126.00 M(-32.5%) |
| Mar 2008 | - | $97.22 M(+546.6%) | $186.58 M(+11.3%) |
| Dec 2007 | $167.62 M(-62.4%) | $15.04 M(-21.9%) | $167.62 M(-42.0%) |
| Sep 2007 | - | $19.24 M(-65.1%) | $288.98 M(-19.8%) |
| Jun 2007 | - | $55.09 M(-29.6%) | $360.41 M(-5.4%) |
| Mar 2007 | - | $78.26 M(-42.6%) | $381.16 M(-14.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $445.98 M(+2.5%) | $136.39 M(+50.4%) | $445.98 M(+9.9%) |
| Sep 2006 | - | $90.67 M(+19.6%) | $405.79 M(+4.5%) |
| Jun 2006 | - | $75.83 M(-47.0%) | $388.14 M(-19.3%) |
| Mar 2006 | - | $143.08 M(+48.7%) | $481.07 M(+10.6%) |
| Dec 2005 | $435.15 M(+16.2%) | $96.21 M(+31.8%) | $435.15 M(-4.8%) |
| Sep 2005 | - | $73.02 M(-56.7%) | $456.88 M(+1.3%) |
| Jun 2005 | - | $168.77 M(+73.7%) | $450.96 M(+15.1%) |
| Mar 2005 | - | $97.15 M(-17.6%) | $391.83 M(+4.6%) |
| Dec 2004 | $374.47 M(+67.8%) | $117.94 M(+75.8%) | $374.47 M(+25.6%) |
| Sep 2004 | - | $67.10 M(-38.8%) | $298.16 M(+7.8%) |
| Jun 2004 | - | $109.64 M(+37.4%) | $276.60 M(+15.0%) |
| Mar 2004 | - | $79.79 M(+91.7%) | $240.56 M(+7.8%) |
| Dec 2003 | $223.20 M(+1594.4%) | $41.62 M(-8.6%) | $223.20 M(+16.2%) |
| Sep 2003 | - | $45.55 M(-38.1%) | $192.06 M(+21.6%) |
| Jun 2003 | - | $73.60 M(+17.9%) | $157.98 M(+87.3%) |
| Mar 2003 | - | $62.43 M(+495.3%) | $84.33 M(+540.1%) |
| Dec 2002 | $13.17 M(-93.2%) | $10.49 M(-8.5%) | $13.17 M(-54.0%) |
| Sep 2002 | - | $11.46 M(<-9900.0%) | $28.65 M(-48.1%) |
| Jun 2002 | - | -$51.00 K(-99.4%) | $55.15 M(-50.9%) |
| Mar 2002 | - | -$8.72 M(-133.6%) | $112.42 M(-41.8%) |
| Dec 2001 | $193.03 M(+89.2%) | $25.96 M(-31.6%) | $193.03 M(-3.9%) |
| Sep 2001 | - | $37.97 M(-33.6%) | $200.96 M(-6.0%) |
| Jun 2001 | - | $57.22 M(-20.4%) | $213.78 M(+28.3%) |
| Mar 2001 | - | $71.88 M(+112.1%) | $166.69 M(+63.4%) |
| Dec 2000 | $102.04 M(+175.8%) | $33.89 M(-33.3%) | $102.04 M(+44.4%) |
| Sep 2000 | - | $50.79 M(+401.8%) | $70.65 M(+104.4%) |
| Jun 2000 | - | $10.12 M(+39.8%) | $34.56 M(-3.0%) |
| Mar 2000 | - | $7.24 M(+189.6%) | $35.64 M(-3.7%) |
| Dec 1999 | $37.00 M(-34.3%) | $2.50 M(-83.0%) | $37.00 M(-21.8%) |
| Sep 1999 | - | $14.70 M(+31.3%) | $47.30 M(+14.0%) |
| Jun 1999 | - | $11.20 M(+30.2%) | $41.50 M(+3.2%) |
| Mar 1999 | - | $8.60 M(-32.8%) | $40.20 M(-28.6%) |
| Dec 1998 | $56.30 M(-6.0%) | $12.80 M(+43.8%) | $56.30 M(+30.9%) |
| Sep 1998 | - | $8.90 M(-10.1%) | $43.00 M(-19.0%) |
| Jun 1998 | - | $9.90 M(-59.9%) | $53.10 M(-2.7%) |
| Mar 1998 | - | $24.70 M(-5040.0%) | $54.60 M(-8.8%) |
| Dec 1997 | $59.90 M(+19.3%) | -$500.00 K(-102.6%) | $59.90 M(-3.5%) |
| Sep 1997 | - | $19.00 M(+66.7%) | $62.10 M(+6.0%) |
| Jun 1997 | - | $11.40 M(-62.0%) | $58.60 M(-1.3%) |
| Mar 1997 | - | $30.00 M(+1664.7%) | $59.40 M(+18.3%) |
| Dec 1996 | $50.20 M(+85.9%) | $1.70 M(-89.0%) | $50.20 M(-18.9%) |
| Sep 1996 | - | $15.50 M(+27.0%) | $61.90 M(+39.4%) |
| Jun 1996 | - | $12.20 M(-41.3%) | $44.40 M(+60.9%) |
| Mar 1996 | - | $20.80 M(+55.2%) | $27.60 M(+2.2%) |
| Dec 1995 | $27.00 M(+172.7%) | $13.40 M(-770.0%) | $27.00 M(+309.1%) |
| Sep 1995 | - | -$2.00 M(-56.5%) | $6.60 M(-55.7%) |
| Jun 1995 | - | -$4.60 M(-122.8%) | $14.90 M(-28.0%) |
| Mar 1995 | - | $20.20 M(-388.6%) | $20.70 M(+109.1%) |
| Dec 1994 | $9.90 M(-85.7%) | -$7.00 M(-211.1%) | $9.90 M(-65.1%) |
| Sep 1994 | - | $6.30 M(+425.0%) | $28.40 M(-31.9%) |
| Jun 1994 | - | $1.20 M(-87.2%) | $41.70 M(-28.1%) |
| Mar 1994 | - | $9.40 M(-18.3%) | $58.00 M(-16.1%) |
| Dec 1993 | $69.10 M(+591.0%) | $11.50 M(-41.3%) | $69.10 M(+19.1%) |
| Sep 1993 | - | $19.60 M(+12.0%) | $58.00 M(+51.0%) |
| Jun 1993 | - | $17.50 M(-14.6%) | $38.40 M(+116.9%) |
| Mar 1993 | - | $20.50 M(+5025.0%) | $17.70 M(+77.0%) |
| Dec 1992 | $10.00 M(-90.9%) | $400.00 K(>+9900.0%) | $10.00 M(-70.7%) |
| Sep 1992 | - | $0.00(-100.0%) | $34.10 M(-51.1%) |
| Jun 1992 | - | -$3.20 M(-125.0%) | $69.80 M(-29.3%) |
| Mar 1992 | - | $12.80 M(-47.8%) | $98.70 M(-9.9%) |
| Dec 1991 | $109.60 M(+11.7%) | $24.50 M(-31.4%) | $109.60 M(-2.4%) |
| Sep 1991 | - | $35.70 M(+38.9%) | $112.30 M(+24.0%) |
| Jun 1991 | - | $25.70 M(+8.4%) | $90.60 M(+5.1%) |
| Mar 1991 | - | $23.70 M(-12.9%) | $86.20 M(-12.1%) |
| Dec 1990 | $98.10 M(+11.5%) | $27.20 M(+94.3%) | $98.10 M(+38.4%) |
| Sep 1990 | - | $14.00 M(-34.3%) | $70.90 M(+24.6%) |
| Jun 1990 | - | $21.30 M(-40.2%) | $56.90 M(+59.8%) |
| Mar 1990 | - | $35.60 M | $35.60 M |
| Dec 1989 | $88.00 M | - | - |
FAQ
- What is Overseas Shipholding annual cash flow from operations?
- What is the all time high annual CFO for Overseas Shipholding?
- What is Overseas Shipholding annual CFO year-on-year change?
- What is Overseas Shipholding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Overseas Shipholding?
- What is Overseas Shipholding quarterly CFO year-on-year change?
- What is Overseas Shipholding TTM cash flow from operations?
- What is the all time high TTM CFO for Overseas Shipholding?
- What is Overseas Shipholding TTM CFO year-on-year change?
What is Overseas Shipholding annual cash flow from operations?
The current annual CFO of OSG is $102.96 M
What is the all time high annual CFO for Overseas Shipholding?
Overseas Shipholding all-time high annual cash flow from operations is $445.98 M
What is Overseas Shipholding annual CFO year-on-year change?
Over the past year, OSG annual cash flow from operations has changed by +$30.14 M (+41.38%)
What is Overseas Shipholding quarterly cash flow from operations?
The current quarterly CFO of OSG is $24.74 M
What is the all time high quarterly CFO for Overseas Shipholding?
Overseas Shipholding all-time high quarterly cash flow from operations is $331.14 M
What is Overseas Shipholding quarterly CFO year-on-year change?
Over the past year, OSG quarterly cash flow from operations has changed by -$10.95 M (-30.68%)
What is Overseas Shipholding TTM cash flow from operations?
The current TTM CFO of OSG is $92.00 M
What is the all time high TTM CFO for Overseas Shipholding?
Overseas Shipholding all-time high TTM cash flow from operations is $542.67 M
What is Overseas Shipholding TTM CFO year-on-year change?
Over the past year, OSG TTM cash flow from operations has changed by -$14.73 M (-13.80%)